Court Place Advisors

Court Place Advisors as of June 30, 2019

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.7 $12M 73k 165.33
Jack Henry & Associates (JKHY) 4.6 $12M 88k 133.92
Microsoft Corporation (MSFT) 4.3 $11M 82k 133.96
Berkshire Hathaway (BRK.B) 3.7 $9.3M 44k 213.17
Procter & Gamble Company (PG) 3.1 $7.8M 71k 109.65
Cisco Systems (CSCO) 3.0 $7.6M 138k 54.73
Ross Stores (ROST) 2.5 $6.4M 65k 99.12
Intel Corporation (INTC) 2.5 $6.2M 130k 47.87
SEI Investments Company (SEIC) 2.2 $5.7M 101k 56.10
Oracle Corporation (ORCL) 2.1 $5.4M 95k 56.97
Home Depot (HD) 1.9 $4.9M 24k 207.95
Technology SPDR (XLK) 1.9 $4.8M 62k 78.05
S&p Global (SPGI) 1.9 $4.8M 21k 227.78
Exxon Mobil Corporation (XOM) 1.9 $4.7M 62k 76.63
United Rentals (URI) 1.6 $4.1M 31k 132.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $3.8M 33k 115.62
Pfizer (PFE) 1.5 $3.7M 86k 43.32
Biogen Idec (BIIB) 1.4 $3.7M 16k 233.86
At&t (T) 1.4 $3.5M 105k 33.51
Merck & Co (MRK) 1.4 $3.5M 42k 83.84
Colgate-Palmolive Company (CL) 1.2 $3.0M 42k 71.66
PNC Financial Services (PNC) 1.1 $2.8M 21k 137.29
AFLAC Incorporated (AFL) 1.1 $2.8M 52k 54.81
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.7M 7.7k 354.62
Public Service Enterprise (PEG) 1.0 $2.7M 45k 58.81
Verizon Communications (VZ) 1.0 $2.5M 44k 57.13
Johnson & Johnson (JNJ) 0.9 $2.4M 17k 139.29
Walt Disney Company (DIS) 0.9 $2.3M 17k 139.62
Raytheon Company 0.9 $2.3M 13k 173.88
Apple (AAPL) 0.9 $2.3M 12k 197.93
Southwest Airlines (LUV) 0.9 $2.3M 46k 50.78
Financial Select Sector SPDR (XLF) 0.9 $2.3M 83k 27.59
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 20k 111.80
Novartis (NVS) 0.9 $2.2M 24k 91.32
Bank of America Corporation (BAC) 0.8 $2.0M 68k 28.99
CVS Caremark Corporation (CVS) 0.8 $1.9M 36k 54.48
Ishares High Dividend Equity F (HDV) 0.8 $1.9M 20k 94.50
Ligand Pharmaceuticals In (LGND) 0.7 $1.8M 16k 114.16
Abbvie (ABBV) 0.7 $1.7M 24k 72.73
Unilever (UL) 0.7 $1.7M 27k 61.96
Baxter International (BAX) 0.7 $1.7M 20k 81.91
Alliance Data Systems Corporation (BFH) 0.7 $1.7M 12k 140.12
Berkshire Hathaway (BRK.A) 0.6 $1.6M 5.00 318400.00
Trinity Industries (TRN) 0.6 $1.6M 76k 20.74
Dover Corporation (DOV) 0.6 $1.5M 15k 100.23
Nextera Energy (NEE) 0.6 $1.5M 7.1k 204.84
AmerisourceBergen (COR) 0.6 $1.4M 17k 85.27
Lowe's Companies (LOW) 0.6 $1.4M 14k 100.87
Pepsi (PEP) 0.5 $1.3M 9.8k 131.11
United Technologies Corporation 0.5 $1.3M 9.8k 130.16
Coca-Cola Company (KO) 0.5 $1.3M 25k 50.93
General Electric Company 0.5 $1.2M 118k 10.50
Magna Intl Inc cl a (MGA) 0.5 $1.3M 25k 49.68
McDonald's Corporation (MCD) 0.5 $1.2M 5.8k 207.62
Union Pacific Corporation (UNP) 0.5 $1.2M 7.1k 169.09
Halliburton Company (HAL) 0.5 $1.1M 50k 22.74
Caterpillar (CAT) 0.4 $1.1M 8.1k 136.27
TJX Companies (TJX) 0.4 $1.1M 21k 52.88
Nike (NKE) 0.4 $1.1M 13k 83.97
Fidelity msci info tech i (FTEC) 0.4 $1.1M 17k 62.29
Chevron Corporation (CVX) 0.4 $1.1M 8.5k 124.50
Markel Corporation (MKL) 0.4 $1.0M 956.00 1089.96
Alphabet Inc Class A cs (GOOGL) 0.4 $1.0M 933.00 1082.53
Abbott Laboratories (ABT) 0.4 $987k 12k 84.14
Fiserv (FI) 0.4 $989k 11k 91.13
Cdk Global Inc equities 0.4 $993k 20k 49.44
Wells Fargo & Company (WFC) 0.4 $937k 20k 47.33
Realty Income (O) 0.4 $950k 14k 68.99
Arcosa (ACA) 0.4 $949k 25k 37.65
Qualcomm (QCOM) 0.4 $904k 12k 76.11
Thermo Fisher Scientific (TMO) 0.3 $887k 3.0k 293.81
Southern Company (SO) 0.3 $880k 16k 55.30
Bristol Myers Squibb (BMY) 0.3 $875k 19k 45.34
Costco Wholesale Corporation (COST) 0.3 $812k 3.1k 264.15
Worldpay Ord 0.3 $821k 6.7k 122.48
Fastenal Company (FAST) 0.3 $792k 24k 32.61
Fidelity msci finls idx (FNCL) 0.3 $776k 19k 40.12
United Parcel Service (UPS) 0.3 $756k 7.3k 103.21
iShares Russell 3000 Index (IWV) 0.3 $773k 4.5k 172.31
Corning Incorporated (GLW) 0.3 $741k 22k 33.23
Health Care SPDR (XLV) 0.3 $743k 8.0k 92.59
Fidelity msci energy idx (FENY) 0.3 $749k 44k 17.20
Adobe Systems Incorporated (ADBE) 0.3 $700k 2.4k 294.61
Amgen (AMGN) 0.3 $713k 3.9k 184.24
UnitedHealth (UNH) 0.3 $699k 2.9k 243.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $685k 16k 42.75
Applied Materials (AMAT) 0.3 $686k 15k 44.90
Kinder Morgan (KMI) 0.3 $676k 32k 20.87
Fidelity cmn (FCOM) 0.3 $680k 21k 33.13
International Business Machines (IBM) 0.3 $651k 4.7k 137.87
Radian (RDN) 0.3 $665k 29k 22.85
Deere & Company (DE) 0.2 $643k 3.9k 165.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $620k 14k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $613k 9.7k 62.89
Emerson Electric (EMR) 0.2 $600k 9.0k 66.77
Comcast Corporation (CMCSA) 0.2 $582k 14k 42.30
Target Corporation (TGT) 0.2 $590k 6.8k 86.57
Exelon Corporation (EXC) 0.2 $589k 12k 47.90
Dell Technologies (DELL) 0.2 $596k 12k 50.84
MasterCard Incorporated (MA) 0.2 $563k 2.1k 264.69
Dupont De Nemours (DD) 0.2 $551k 7.3k 75.08
Kimberly-Clark Corporation (KMB) 0.2 $543k 4.1k 133.28
Boeing Company (BA) 0.2 $526k 1.4k 364.01
Accenture (ACN) 0.2 $537k 2.9k 184.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $539k 2.0k 266.04
T. Rowe Price (TROW) 0.2 $503k 4.6k 109.78
Vanguard Total Stock Market ETF (VTI) 0.2 $518k 3.5k 150.14
Eaton (ETN) 0.2 $503k 6.0k 83.35
Genuine Parts Company (GPC) 0.2 $485k 4.7k 103.63
General Mills (GIS) 0.2 $488k 9.3k 52.51
Schlumberger (SLB) 0.2 $492k 12k 39.73
PPL Corporation (PPL) 0.2 $493k 16k 30.98
Fidelity msci hlth care i (FHLC) 0.2 $480k 11k 45.00
Citizens Financial (CFG) 0.2 $486k 14k 35.35
Kroger (KR) 0.2 $447k 21k 21.72
Sanofi-Aventis SA (SNY) 0.2 $455k 11k 43.26
Marathon Petroleum Corp (MPC) 0.2 $465k 8.3k 55.86
Weyerhaeuser Company (WY) 0.2 $432k 16k 26.34
Crown Castle Intl (CCI) 0.2 $432k 3.3k 130.47
NVIDIA Corporation (NVDA) 0.2 $418k 2.5k 164.05
Legg Mason 0.1 $384k 10k 38.30
Dominion Resources (D) 0.1 $371k 4.8k 77.36
Altria (MO) 0.1 $383k 8.1k 47.30
Old Republic International Corporation (ORI) 0.1 $378k 17k 22.40
Alaska Air (ALK) 0.1 $390k 6.1k 63.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $382k 4.4k 87.31
Discover Financial Services (DFS) 0.1 $345k 4.5k 77.48
Becton, Dickinson and (BDX) 0.1 $360k 1.4k 252.10
ON Semiconductor (ON) 0.1 $345k 17k 20.23
McCormick & Company, Incorporated (MKC) 0.1 $365k 2.4k 154.99
Dow (DOW) 0.1 $359k 7.3k 49.36
Spdr S&p 500 Etf (SPY) 0.1 $335k 1.1k 293.35
Centene Corporation (CNC) 0.1 $334k 6.4k 52.43
Dxc Technology (DXC) 0.1 $339k 6.2k 55.10
Broadridge Financial Solutions (BR) 0.1 $296k 2.3k 127.75
Consolidated Edison (ED) 0.1 $307k 3.5k 87.71
Honeywell International (HON) 0.1 $304k 1.7k 174.31
American Electric Power Company (AEP) 0.1 $302k 3.4k 88.10
Ford Motor Company (F) 0.1 $314k 31k 10.22
Kelly Services (KELYA) 0.1 $308k 12k 26.21
Ingersoll-rand Co Ltd-cl A 0.1 $293k 2.3k 126.57
Vanguard REIT ETF (VNQ) 0.1 $296k 3.4k 87.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $301k 5.7k 52.87
GlaxoSmithKline 0.1 $287k 7.2k 40.00
Citigroup (C) 0.1 $284k 4.1k 69.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.0k 268.73
Medtronic (MDT) 0.1 $279k 2.9k 97.52
Alcon (ALC) 0.1 $291k 4.7k 61.99
Waste Management (WM) 0.1 $250k 2.2k 115.53
3M Company (MMM) 0.1 $243k 1.4k 173.57
Cerner Corporation 0.1 $242k 3.3k 73.33
Clorox Company (CLX) 0.1 $263k 1.7k 153.35
Vanguard Total World Stock Idx (VT) 0.1 $261k 3.5k 75.24
Facebook Inc cl a (META) 0.1 $256k 1.3k 193.35
Wyndham Hotels And Resorts (WH) 0.1 $247k 4.4k 55.66
Charles Schwab Corporation (SCHW) 0.1 $241k 6.0k 40.17
Arthur J. Gallagher & Co. (AJG) 0.1 $236k 2.7k 87.41
Eli Lilly & Co. (LLY) 0.1 $240k 2.2k 110.96
Cummins (CMI) 0.1 $232k 1.4k 171.47
Paychex (PAYX) 0.1 $228k 2.8k 82.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 4.3k 51.07
Mondelez Int (MDLZ) 0.1 $240k 4.5k 53.80
Allergan 0.1 $218k 1.3k 167.43
Real Estate Select Sect Spdr (XLRE) 0.1 $234k 6.4k 36.71
Apergy Corp 0.1 $226k 6.7k 33.60
Corteva (CTVA) 0.1 $217k 7.3k 29.57
CSX Corporation (CSX) 0.1 $206k 2.7k 77.21
Nucor Corporation (NUE) 0.1 $205k 3.7k 55.23
Lockheed Martin Corporation (LMT) 0.1 $208k 573.00 363.00
ConocoPhillips (COP) 0.1 $207k 3.4k 61.10
Anheuser-Busch InBev NV (BUD) 0.1 $204k 2.3k 88.58
South Jersey Industries 0.1 $204k 6.1k 33.72
Amarin Corporation (AMRN) 0.1 $194k 10k 19.40
Proofpoint 0.1 $213k 1.8k 120.34
Kraft Heinz (KHC) 0.1 $215k 6.9k 31.05
Glen Burnie Ban (GLBZ) 0.1 $184k 17k 11.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $140k 11k 12.73
Nokia Corporation (NOK) 0.1 $115k 23k 5.01
Viking Therapeutics (VKTX) 0.1 $115k 14k 8.33
Cancer Genetics 0.0 $2.0k 10k 0.20